AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 634 Value ($000) $271 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 693 Value ($000) $304 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 611 Value ($000) $232 Avg Close $333.50 Range $297.44 - $373.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	634	$271	$418.45	$392.60 - $437.77
Q1 2024	693	$304	$390.78	$358.83 - $430.67
Q4 2023	611	$232	$333.50	$297.44 - $373.80